EAM
VALE icon

Eagle Asset Management’s Vale VALE Stock Holding History

Eagle Asset Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,724
Closed -$86K – 677
2015
Q2 		$86K Buy
14,724
+210
+1% +$1.41K ﹤0.01% 642
2015
Q1 		$82K Buy
+14,514
New +$105K ﹤0.01% 608

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's VALE Position: Q3 2015 in Review

Eagle Asset Management sold out of Vale (VALE) in Q3 2015, closing a stake of 14,724 shares — an estimated $86K sold.

Eagle Asset Management first reported a position in VALE in Q1 2015 and held it in 2 quarters. The position peaked at $86K in Q2 2015. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

  • Eagle Asset Management reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 14,724 Vale shares in Q3 2015, an estimated $86K.
  • Eagle Asset Management first reported a position in Vale in Q1 2015 and held it in 2 quarters.
  • Eagle Asset Management's Vale position peaked at $86K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.